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AIG

American International Group Portfolio holdings

AUM $609M
1-Year Est. Return 23.67%
This Fund
S&P 500
This Quarter Est. Return
+4.84%
1 Year Est. Return
-23.67%
3 Year Est. Return
+19.07%
5 Year Est. Return
+37.34%
10 Year Est. Return
+206.83%
AUM
$23.1B
AUM Growth
+$446M
Cap. Flow
-$537M
Cap. Flow %
-2.32%
Top 10 Hldgs %
16.47%
Holding
5,239
New
231
Increased
1,167
Reduced
3,042
Closed
218

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$296M
2
K
Kellanova
K
+$290M
3
COP icon
ConocoPhillips
COP
+$289M
4
KO icon
Coca-Cola
KO
+$288M
5
OMC icon
Omnicom Group
OMC
+$286M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$409M
2
LLY icon
Eli Lilly
LLY
+$373M
3
RTN
Raytheon Company
RTN
+$339M
4
MSFT icon
Microsoft
MSFT
+$339M
5
ADP icon
Automatic Data Processing
ADP
+$331M

Sector Composition

Rank Sector Weight
1 Technology 14.97%
2 Consumer Staples 13.05%
3 Consumer Discretionary 11.95%
4 Healthcare 9.65%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DO
1401
DELISTED
Diamond Offshore Drilling
DO
$1.26M 0.01%
34,236
-29,211
-46% -$1.05M
IGIB icon
1402
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.26M 0.01%
22,986
+6,258
+37% +$343K
CTRX
1403
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$1.26M 0.01%
24,270
-2,635
-10% -$124K
GRT
1404
DELISTED
GLIMCHER REALTY TRUST
GRT
$1.25M 0.01%
91,231
-3,611
-4% -$49.4K
GEVA
1405
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$1.25M 0.01%
13,465
-533
-4% -$42.1K
CVBF icon
1406
CVB Financial
CVBF
$4.03B
$1.25M 0.01%
77,817
-2,898
-4% -$44.1K
PLXS icon
1407
Plexus
PLXS
$7.35B
$1.25M 0.01%
30,244
-773
-2% -$30.1K
ARUN
1408
DELISTED
ARUBA NETWORKS, INC.
ARUN
$1.24M 0.01%
68,443
-4,696
-6% -$93.7K
FYX icon
1409
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$1.24M 0.01%
25,364
+16,741
+194% +$783K
SFL icon
1410
SFL Corp
SFL
$1.58B
$1.24M 0.01%
87,861
-6,583
-7% -$105K
SBRA icon
1411
Sabra Healthcare REIT
SBRA
$5.32B
$1.24M 0.01%
40,766
+4,124
+11% +$114K
ESND
1412
DELISTED
Essendant Inc.
ESND
$1.24M 0.01%
29,299
-891
-3% -$36.3K
MGLN
1413
DELISTED
Magellan Health Services, Inc.
MGLN
$1.23M 0.01%
20,549
-752
-4% -$44.4K
MOH icon
1414
Molina Healthcare
MOH
$10.2B
$1.23M 0.01%
22,972
-534
-2% -$25.9K
SPHD icon
1415
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$1.23M 0.01%
37,359
+22,729
+155% +$728K
CCK icon
1416
Crown Holdings
CCK
$13.3B
$1.22M 0.01%
24,016
+506
+2% +$24.4K
LNG icon
1417
Cheniere Energy
LNG
$53.4B
$1.22M 0.01%
17,330
-312
-2% -$22K
KYN icon
1418
Kayne Anderson Energy Infrastructure Fund
KYN
$2.38B
$1.22M 0.01%
31,849
+9,702
+44% +$375K
ORB
1419
DELISTED
ORBITAL SCIENCES CORP
ORB
$1.21M 0.01%
45,178
-1,325
-3% -$35K
EMB icon
1420
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.21M 0.01%
11,073
-4,651
-30% -$524K
BLMN icon
1421
Bloomin' Brands
BLMN
$1.01B
$1.21M 0.01%
49,050
-1,955
-4% -$41.1K
KERX
1422
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$1.21M 0.01%
85,777
-5,097
-6% -$79K
PNNT
1423
Pennant Park Investment Corp
PNNT
$227M
$1.21M 0.01%
127,312
-17,134
-12% -$180K
ENTG icon
1424
Entegris
ENTG
$22.2B
$1.21M 0.01%
91,622
-2,710
-3% -$34.8K
ANDE icon
1425
Andersons Inc
ANDE
$2.38B
$1.21M 0.01%
22,773
-3,219
-12% -$182K
55 56
57
58 59

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NFSG
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American International Group's Q4 2014 Portfolio in Review

As of Q4 2014, American International Group held 5,239 positions worth $23.1B, up 2% from $22.7B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

American International Group's Q4 2014 filing shows 231 new, 1,167 increased, 3,042 reduced and 218 closed positions. Its largest new stake was Monogram Residential Trust, Inc.: 1,757,236 shares worth $16.3M. The largest sale was Intel, an estimated $409M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 19% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • American International Group's largest Q4 2014 buy was Monogram Residential Trust, Inc.: 1,757,236 shares worth $16.3M.
  • American International Group added most to IBM in Q4 2014, an estimated $296M increase.
  • American International Group's biggest Q4 2014 reduction was Intel, cutting an estimated $409M.
  • American International Group fully exited CONCUR TECHNOLOGIES INC in Q4 2014, selling an estimated $12.1M.
  • American International Group's ten largest holdings make up 16% of its $23.1B portfolio in Q4 2014.
  • American International Group opened 231 new positions and closed 218 in Q4 2014.
  • American International Group's portfolio value rose 2% quarter-over-quarter to $23.1B.

Based on American International Group's 13F filing for Q4 2014, filed 13 Feb 2015.